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ORG Partners LLC

Period ended Dec 31, 2025 · Latest filing Jan 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2025: $568,000,748

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARDINAL HEALTH INCCOMMON STOCK14149Y108 — 2 shares $411
CARDINAL HEALTH INCCOMMON STOCK14149Y108 — 2 shares $411
BIO-TECHNE CORPCOMMON STOCK09073M104 — 7 shares $411
CARDINAL HEALTH INCCOMMON STOCK14149Y108 — 2 shares $411
CENTENE CORP DELCOMMON STOCK15135B101 — 10 shares $411
CENTENE CORP DELCOMMON STOCK15135B101 — 10 shares $411
LENNAR CORPCOMMON STOCK526057104 — 4 shares $411
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287481 — 3 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287481 — 3 shares $410
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287481 — 3 shares $410
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287481 — 3 shares $410
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287481 — 3 shares $410
AMETEK INC NEWCOMMON STOCK031100100 — 2 shares $410
AMETEK INC NEWCOMMON STOCK031100100 — 2 shares $410
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 2 shares $410
GE HEALTHCARE TECHNOLOGICOMMON STOCK36266G107 — 5 shares $410
GE HEALTHCARE TECHNOLOGICOMMON STOCK36266G107 — 5 shares $410
HASBRO INCCOMMON STOCK418056107 — 5 shares $410
UIPATH INCCOMMON STOCK90364P105 — 25 shares $409
STATE STRET SPDR PRTFL SUIT EXCHANGE TRADED78468R101 — 14 shares $409
COOPER COS INCCOMMON STOCK216648501 — 5 shares $409
GENERAC HLDGS INCCOMMON STOCK368736104 — 3 shares $409
PPG INDS INCCOMMON STOCK693506107 — 4 shares $409
MCCORMICK & CO INCCOMMON STOCK579780206 — 6 shares $408
MCCORMICK & CO INCCOMMON STOCK579780206 — 6 shares $408
MCCORMICK & CO INCCOMMON STOCK579780206 — 6 shares $408
MCCORMICK & CO INCCOMMON STOCK579780206 — 6 shares $408
MCCORMICK & CO INCCOMMON STOCK579780206 — 6 shares $408
UBER TECHNOLOGIES INCCOMMON STOCK90353T100 — 5 shares $408
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101 — 3 shares $408
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101 — 3 shares $408
CDW CORPCOMMON STOCK12514G108 — 3 shares $408
ELECTRONIC ARTS INCCOMMON STOCK285512109 — 2 shares $408
ELECTRONIC ARTS INCCOMMON STOCK285512109 — 2 shares $408
ELECTRONIC ARTS INCCOMMON STOCK285512109 — 2 shares $408
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 5 shares $408
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 5 shares $408
UBER TECHNOLOGIES INCCOMMON STOCK90353T100 — 5 shares $408
XYLEM INCCOMMON STOCK98419M100 — 3 shares $408
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H103 — 18 shares $407
AIRBNB INCCOMMON STOCK009066101 — 3 shares $407
AIRBNB INCCOMMON STOCK009066101 — 3 shares $407
AIRBNB INCCOMMON STOCK009066101 — 3 shares $407
AIRBNB INCCOMMON STOCK009066101 — 3 shares $407
AIRBNB INCCOMMON STOCK009066101 — 3 shares $407
DATADOG INCCOMMON STOCK23804L103 — 3 shares $407
VERIZON COMMUNICATIONS ICOMMON STOCK92343V104 — 10 shares $407
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
ISHARES FLOATING RATEUIT EXCHANGE TRADED46429B655 — 8 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
FREEPORT-MCMORAN INCCOMMON STOCK35671D857 — 8 shares $406
FREEPORT-MCMORAN INCCOMMON STOCK35671D857 — 8 shares $406
GENERAL MTRS COCOMMON STOCK37045V100 — 5 shares $406
KEYSIGHT TECHNOLOGIES INCOMMON STOCK49338L103 — 2 shares $406
T-MOBILE US INCCOMMON STOCK872590104 — 2 shares $406
AMPHENOL CORP NEWCOMMON STOCK032095101 — 3 shares $405
AMPHENOL CORP NEWCOMMON STOCK032095101 — 3 shares $405
AMPHENOL CORP NEWCOMMON STOCK032095101 — 3 shares $405
AMPHENOL CORP NEWCOMMON STOCK032095101 — 3 shares $405
AMPHENOL CORP NEWCOMMON STOCK032095101 — 3 shares $405
AMPHENOL CORP NEWCOMMON STOCK032095101 — 3 shares $405
AMPHENOL CORP NEWCOMMON STOCK032095101 — 3 shares $405
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 2 shares $405
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 5 shares $405
KEMPER CORP DELCOMMON STOCK488401100 — 10 shares $405
TOLL BROS INCCOMMON STOCK889478103 — 3 shares $405
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 2 shares $405
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 2 shares $405
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 2 shares $405
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 2 shares $405
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 2 shares $405
ROBLOX CORPCOMMON STOCK771049103 — 5 shares $405
INTERNTNL FLAVORS &COMMON STOCK459506101 — 6 shares $404
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 6 shares $403
ISHARES CORE MSCIUIT EXCHANGE TRADED46434G103 — 6 shares $403
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 4 shares $403
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 6 shares $403
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 6 shares $403
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 6 shares $403
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 6 shares $403
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 8 shares $403
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 8 shares $403